CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.5%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.88M |
| 2 |
Energy Transfer Partners
ET
|
$1.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.06M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$968K |
| 5 |
MCLD
mCloud Technologies Corp. Common Shares
MCLD
|
$956K |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$1.98M |
| 2 |
Travere Therapeutics
TVTX
|
$1.94M |
| 3 |
BP
BP
|
$1.64M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.36M |
| 5 |
Newmark Group
NMRK
|
$1.22M |
Sector Composition
| 1 | Healthcare | 37.78% |
| 2 | Financials | 15.15% |
| 3 | Energy | 11.51% |
| 4 | Materials | 8.38% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARKO Corp
ARKO
$548M
| $1.49M | 1.13% |
170,000
| – | – |
|
|
27
Energy Transfer Partners
ET
$60.3B
| $1.44M | 1.09% |
+175,000
| New | +$1.44M |
|
|
RNWK
28
DELISTED
RealNetworks Inc
RNWK
| $1.42M | 1.07% |
1,450,000
+325,000
| +29% | +$319K |
|
29
IAMGOLD
IAG
$5.47B
| $1.41M | 1.06% |
450,000
| – | – |
|
30
PTC Therapeutics
PTCT
$4.41B
| $1.39M | 1.05% |
35,000
+5,000
| +17% | +$199K |
|
|
PRTK
31
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.35M | 1.02% |
300,000
+100,000
| +50% | +$449K |
|
32
Cartesian Therapeutics
RNAC
$267M
| $1.3M | 0.99% |
400,000
| – | – |
|
33
Cytosorbents Corp
CTSO
$61.5M
| $1.26M | 0.95% |
300,000
+125,000
| +71% | +$524K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $1.24M | 0.93% |
65,000
-60,000
| -48% | -$1.14M |
|
35
Organon & Co
OGN
$2.56B
| $1.22M | 0.92% |
40,000
| – | – |
|
36
Citigroup
C
$175B
| $1.21M | 0.91% |
20,000
+4,000
| +25% | +$242K |
|
37
Battalion Oil
BATL
$18.8M
| $1.21M | 0.91% |
123,097
+4,808
| +4% | +$47.1K |
|
38
OneSpan
OSPN
$580M
| $1.19M | 0.9% |
70,000
| – | – |
|
|
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.89% |
400,000
+25,000
| +7% | +$74K |
|
40
ACNB Corp
ACNB
$470M
| $1.1M | 0.83% |
35,000
| – | – |
|
|
41
Agnico Eagle Mines
AEM
$74.7B
| $1.06M | 0.8% |
+20,000
| New | +$1.06M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.79% |
225,000
+125,000
| +125% | +$583K |
|
43
Tejon Ranch
TRC
$454M
| $1.05M | 0.79% |
55,000
-5,000
| -8% | -$95.4K |
|
44
Fidelity National Financial
FNF
$16.2B
| $1.04M | 0.79% |
20,000
+5,000
| +33% | +$261K |
|
45
NeueHealth
NEUE
$60.6M
| $1.03M | 0.78% |
300,000
+275,000
| +1,100% | +$946K |
|
46
Bristow Group
VTOL
$1.07B
| $1.01M | 0.77% |
32,000
-13,000
| -29% | -$412K |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$23.1B
| $968K | 0.73% |
+15,000
| New | +$968K |
|
|
MCLD
48
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
| $956K | 0.72% |
+195,166
| New | +$956K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $935K | 0.71% |
+15,000
| New | +$935K |
|
50
Kyndryl
KD
$7.4B
| $905K | 0.68% |
+50,000
| New | +$905K |
|